Capital Research Global Investors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$30.5M | – | 466 |
|
|
2024
Q3 | $30.5M | Sell |
500,000
-5,067,173
| -91% | -$309M | 0.01% | 369 |
|
|
2024
Q2 | $324M | Sell |
5,567,173
-1,100,738
| -17% | -$64M | 0.07% | 167 |
|
|
2024
Q1 | $352M | Buy |
6,667,911
+679,974
| +11% | +$35.9M | 0.08% | 174 |
|
|
2023
Q4 | $297M | Buy |
5,987,937
+705,586
| +13% | +$35M | 0.07% | 192 |
|
|
2023
Q3 | $236M | Buy |
5,282,351
+1,793,923
| +51% | +$80.2M | 0.07% | 209 |
|
|
2023
Q2 | $162M | Buy |
3,488,428
+181,342
| +5% | +$8.42M | 0.04% | 251 |
|
|
2023
Q1 | $144M | Sell |
3,307,086
-1,207,836
| -27% | -$52.7M | 0.04% | 251 |
|
|
2022
Q4 | $225M | Buy |
4,514,922
+75,308
| +2% | +$3.76M | 0.07% | 203 |
|
|
2022
Q3 | $187M | Buy |
4,439,614
+420,461
| +10% | +$17.7M | 0.06% | 211 |
|
|
2022
Q2 | $176M | Sell |
4,019,153
-377,805
| -9% | -$16.6M | 0.05% | 229 |
|
|
2022
Q1 | $259M | Buy |
4,396,958
+51,885
| +1% | +$3.06M | 0.06% | 216 |
|
|
2021
Q4 | $259M | Buy |
4,345,073
+840,222
| +24% | +$50.1M | 0.06% | 223 |
|
|
2021
Q3 | $238M | Buy |
3,504,851
+567,582
| +19% | +$38.6M | 0.06% | 229 |
|
|
2021
Q2 | $210M | Hold |
2,937,269
| – | – | 0.05% | 244 |
|
|
2021
Q1 | $198M | Buy |
2,937,269
+317,288
| +12% | +$21.4M | 0.05% | 247 |
|
|
2020
Q4 | $182M | Buy |
2,619,981
+52,022
| +2% | +$3.61M | 0.05% | 252 |
|
|
2020
Q3 | $162M | Buy |
2,567,959
+258,200
| +11% | +$16.3M | 0.05% | 231 |
|
|
2020
Q2 | $129M | Buy |
+2,309,759
| New | +$129M | 0.04% | 242 |
|